Financial statements Alufire

Balance sheet of Alufire

Company age:
Age:
2 y. 9 m. 11 d.
Share capital:
Share capital:
600 000 PLN

Balance sheet data of ALUFIRE

Year
2023
Total assets 36 798 116,14
A. Fixed assets 16 462 032,30
B. Current assets 20 336 083,84
C. Share capital contributions (basic funds) 0,00
D. Own shares (stocks) 0,00
Total liabilities 36 798 116,14
A. Equity 24 713 040,55
B. Liabilities and provisions for liabilities 12 085 075,59
I. Long-term liabilities 1 279 409,78
II. Short-term liabilities 9 396 802,77
Financial data is automatically retrieved from the EKRS webpage of the Ministry of Justice.

  • Fixed Assets - Assets held for a longer period, typically longer than a year, such as real estate or machinery.
  • Current Assets - Assets intended to be used or sold within a year, such as inventory, receivables, and cash.
  • Equity - The net value of a company's assets, representing the difference between its assets and liabilities.
  • Long-Term Liabilities - Financial obligations to be repaid over a period longer than a year, such as loans or bonds.
  • Short-Term Liabilities - Financial obligations to be repaid within a year, such as payables to suppliers or short-term loans.
  • Reserve Capital - A portion of equity set aside for specific purposes, such as covering losses or business development.